Latest BANK OF HAWAII Stock Portfolio
BANK OF HAWAII Performance:
2025 Q3: 6.79%YTD: 15.24%2024: 13.07%
Performance for 2025 Q3 is 6.79%, and YTD is 15.24%, and 2024 is 13.07%.
About BANK OF HAWAII and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of BANK OF HAWAII are VEA, VB, IJR. The fund has invested 11.3% of it's portfolio in VANGUARD and 8.2% of portfolio in VANGUARD.
The fund managers got completely rid off CARDINAL HEALTH INC (CAH), INTUITIVE SURGICAL INS (ISRG) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in VANGUARD (BNDW), PARKER-HANNIFIN CORP (PH) and MERCADOLIBRE INC (MELI). BANK OF HAWAII opened new stock positions in VANGUARD (BNDW), WESTERN DIGITAL CORP (WDC) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), ROBLOX CORP (RBLX) and VANGUARD (VB).
The top stock holdings of BANK OF HAWAII are VEA, VB, IJR. The fund has invested 11.3% of it's portfolio in VANGUARD and 8.2% of portfolio in VANGUARD.
The fund managers got completely rid off CARDINAL HEALTH INC (CAH), INTUITIVE SURGICAL INS (ISRG) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in VANGUARD (BNDW), PARKER-HANNIFIN CORP (PH) and MERCADOLIBRE INC (MELI). BANK OF HAWAII opened new stock positions in VANGUARD (BNDW), WESTERN DIGITAL CORP (WDC) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), ROBLOX CORP (RBLX) and VANGUARD (VB).
BANK OF HAWAII Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF HAWAII made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard | 5,529,420 |
| western digital corp | 5,421,190 |
| qxo inc | 2,300,860 |
| mongodb inc | 1,222,900 |
| spdr | 1,079,210 |
| rocket cos inc | 893,516 |
| cidara therapeutics inc | 808,035 |
| somnigroup international inc | 776,426 |
New stocks bought by BANK OF HAWAII
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 1,325 |
| roblox corp | 555 |
| vanguard | 236 |
| constellation energy | 92.91 |
| prologis inc | 69.00 |
| martin marietta materials | 67.76 |
| regeneron pharmaceuticals inc | 36.95 |
| boston scientific corp | 36.57 |
Additions to existing portfolio by BANK OF HAWAII
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard | -82.03 |
| parker-hannifin corp | -71.56 |
| mercadolibre inc | -70.1 |
| pinterest inc | -66.38 |
| robinhood markets inc | -61.68 |
| united airlines holdings inc | -55.72 |
| vanguard | -54.02 |
| advanced micro devices inc | -45.89 |
BANK OF HAWAII reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardinal health inc | -1,879,920 |
| coherent corp | -695,749 |
| cloudflare inc | -1,452,080 |
| delta air lines inc | -290,801 |
| eastman chemical co | -426,758 |
| shopify inc | -496,583 |
| copart inc | -206,094 |
| burlington stores inc. | -873,560 |
BANK OF HAWAII got rid off the above stocks
Sector Distribution
BANK OF HAWAII has about 74% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74 |
| Technology | 8.8 |
| Consumer Cyclical | 4.6 |
| Communication Services | 2.6 |
| Financial Services | 2.5 |
| Healthcare | 2.3 |
| Industrials | 2.1 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
BANK OF HAWAII has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
About 24.2% of the stocks held by BANK OF HAWAII either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| S&P 500 | 24.2 |
BANK OF HAWAII Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF HAWAII
BANK OF HAWAII has 232 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BANK OF HAWAII last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.01 | 157,766 | 40,172,000 | reduced | -5.49 | ||
| AAXJ | ishares | 0.87 | 162,441 | 17,345,500 | added | 1,325 | ||
| AAXJ | ishares | 0.28 | 71,923 | 5,517,930 | reduced | -4.17 | ||
| AAXJ | ishares | 0.12 | 64,536 | 2,358,790 | reduced | -4.62 | ||
| ABBV | abbvie inc | 0.34 | 29,369 | 6,800,100 | reduced | -10.88 | ||
| ABT | abbott laboratories | 0.17 | 25,889 | 3,467,580 | reduced | -2.31 | ||
| ACN | accenture plc | 0.02 | 1,326 | 326,991 | unchanged | 0.00 | ||
| ACWF | ishares | 0.99 | 423,116 | 19,763,700 | reduced | -0.97 | ||
| ACWF | ishares | 0.05 | 18,732 | 950,650 | reduced | -15.32 | ||
| ADBE | adobe systems inc | 0.03 | 1,711 | 603,555 | reduced | -11.21 | ||
| ADP | automatic data processing inc | 0.10 | 7,035 | 2,064,770 | reduced | -3.75 | ||
| AEP | american electric power co | 0.02 | 2,884 | 324,452 | reduced | -21.55 | ||
| AFK | vaneck | 0.02 | 3,634 | 360,166 | unchanged | 0.00 | ||
| AIG | american intl group | 0.06 | 15,623 | 1,227,030 | added | 7.35 | ||
| ALL | allstate corp | 0.03 | 2,800 | 601,020 | reduced | -30.8 | ||
| ALV | autoliv inc | 0.01 | 2,203 | 272,071 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.01 | 1,338 | 273,941 | reduced | -18.76 | ||
| AMD | advanced micro devices inc | 0.08 | 9,411 | 1,522,610 | reduced | -45.89 | ||
| AMZN | amazon.com inc | 0.91 | 82,674 | 18,152,700 | added | 4.07 | ||
| ANET | arista networks inc | 0.06 | 7,675 | 1,118,320 | unchanged | 0.00 | ||